Eltek Ltd.
(ELTK)
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undefined%
At close: undefined
11.02
0.00%
After-hours Dec 13, 2024, 03:54 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 6.35M | 3.19M | 5.04M | 2.61M | 1.79M | -2.61M | -3.77M | -3.73M | 1.03M | -2.85M | 3.78M | 696.00K | 1.81M | -1.83M | -880.00K | -2.45M | -301.00K | 2.28M | 1.14M | -1.35M | -2.97M | -3.38M | 614.00K | -713.00K | 84.00K | -700.00K | 1.40M |
| Depreciation & Amortization | 1.32M | 1.54M | 1.78M | 1.59M | 1.51M | 1.65M | 2.07M | 1.86M | 1.73M | 1.89M | 1.74M | 2.25M | 2.09M | 2.05M | 2.03M | 2.22M | 2.26M | 2.46M | 2.50M | 3.23M | 3.54M | 3.05M | 2.50M | 3.19M | 1.98M | 1.80M | 1.60M |
| Stock-Based Compensation | 363.00K | 250.00K | 203.00K | 121.00K | 141.00K | 56.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 856.00K | 1.40M | -3.93M | 13.00K | 102.00K | 21.00K | -1.29M | 172.00K | -120.00K | 1.59M | -2.60M | 276.00K | 332.00K | 426.00K | -295.00K | 1.08M | -196.00K | -2.00M | -76.00K | 247.00K | 1.31M | 1.08M | -414.00K | 181.00K | 156.00K | -1.20M | -800.00K |
| Other Non-Cash Items | 25.00K | 6.10M | 2.55M | 4.98M | -16.00K | 78.00K | 17.00K | 1K | 10.00K | 16.00K | 1K | 25.00K | 58.00K | 31.00K | -30.00K | 456.00K | -251.00K | -123.00K | 89.00K | -1K | -248.00K | -147.00K | 41.00K | 44.00K | 29.00K | - | -200.00K |
| Deferred Income Tax | 1.30M | 653.00K | -2.55M | 33.00K | 45.00K | 101.00K | 1.08M | 1.08M | 133.00K | 1.53M | -3.01M | - | - | - | - | - | - | 169.00K | - | -174.00K | - | - | - | - | - | - | - |
| Change in Working Capital | -498.00K | -1.81M | -3.15M | -1.10M | -893.00K | -90.00K | -1.74M | 2.04M | -1.13M | 924.00K | -3.93M | 1.80M | -1.55M | 1.25M | -157.00K | 953.00K | -302.00K | -1.96M | -629.00K | 160.00K | 1.17M | 1.80M | -585.00K | -222.00K | 252.00K | -1.50M | -500.00K |
| Operating Cash Flow | 8.86M | 3.83M | 3.88M | 3.25M | 2.58M | -813.00K | -3.44M | 165.00K | 1.72M | 79.00K | 1.62M | 4.77M | 2.41M | 1.50M | 963.00K | 1.19M | 1.41M | 2.75M | 3.10M | 1.83M | 1.50M | 1.33M | 2.57M | 2.30M | 2.34M | -400.00K | 2.30M |
| Capital Expenditures | -2.43M | -3.03M | -1.53M | -1.08M | -806.00K | -619.00K | -275.00K | -750.00K | -866.00K | -2.64M | -950.00K | -1.23M | -882.00K | -489.00K | -600.00K | -797.00K | -3.26M | -2.28M | -2.74M | -339.00K | -867.00K | -1.71M | -4.34M | -2.53M | -2.12M | -2.00M | -2.20M |
| Acquisitions | - | - | 44.00K | - | 125.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -916.00K | - | - | - | - | - |
| Purchase of Investments | -2.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.50M | - |
| Sales Maturities Of Investments | 192.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.50M | - | - |
| Other Investing Acitivies | 2.00M | -2.00K | -156.00K | -58.00K | -125.00K | - | -42.00K | 271.00K | -69.00K | -212.00K | - | -1.23M | -882.00K | 38.00K | - | - | 3.00K | 8.00K | 36.00K | 43.00K | 69.00K | -471.00K | 2.00K | 26.00K | 28.00K | - | - |
| Investing Cash Flow | -2.96M | -3.03M | -1.65M | -1.14M | -806.00K | -619.00K | -275.00K | -750.00K | -866.00K | -2.64M | -950.00K | -1.23M | -882.00K | -451.00K | -600.00K | -797.00K | -3.25M | -2.27M | -2.71M | -296.00K | -798.00K | -3.10M | -4.34M | -2.50M | -592.00K | -3.50M | -2.20M |
| Debt Repayment | -3.35M | -669.00K | 2.38M | -642.00K | -3.95M | 454.00K | 3.48M | 1.14M | -563.00K | 1.73M | -1.08M | -1.34M | -1.46M | -415.00K | -1.82M | -1.47M | 2.31M | -600.00K | -177.00K | -1.59M | -1.22M | -802.00K | 2.07M | - | 423.00K | -1.60M | 200.00K |
| Common Stock Repurchased | - | -25.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -1.32M | -994.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -134.00K | - | - | - | - | - |
| Other Financial Acitivies | 863.00K | 25.00K | -261.00K | 1.46M | -477.00K | 1.07M | -239.00K | -671.00K | -505.00K | -477.00K | -2.58M | -1.05M | -539.00K | -400.00K | 1.20M | - | - | - | - | - | - | 2.57M | - | 423.00K | -2.02M | - | - |
| Financial Cash Flow | -3.81M | -1.64M | 2.12M | 814.00K | -1.13M | 1.53M | 3.24M | 473.00K | -1.07M | 1.25M | -113.00K | -2.39M | -2.00M | -815.00K | -619.00K | -1.47M | 2.31M | -169.00K | 289.00K | -1.59M | -1.22M | 1.63M | 2.18M | 423.00K | -1.60M | 200.00K | 3.90M |
| Net Cash Flow | 1.91M | -1.92M | 4.55M | 3.11M | 636.00K | 105.00K | -347.00K | 196.00K | -91.00K | -1.39M | 579.00K | 1.04M | -621.00K | 255.00K | -298.00K | -911.00K | 437.00K | 312.00K | 648.00K | -22.00K | -426.00K | -72.00K | 410.00K | 221.00K | 150.00K | -3.80M | 4.00M |
| Free Cash Flow | 6.43M | 802.00K | 2.34M | 2.17M | 1.77M | -1.43M | -3.72M | -585.00K | 854.00K | -2.56M | 668.00K | 3.54M | 1.53M | 1.01M | 363.00K | 390.00K | -1.85M | 468.00K | 357.00K | 1.50M | 629.00K | -385.00K | -1.77M | -228.00K | 223.00K | -2.40M | 100.00K |